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DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Bayshore Asset Management
Florida
$2.7M +$1.11M +34,461 +72%
NWM
202
Northwest Wealth Management
Iowa
$2.62M +$8.33K +259 +0.3%
SA
203
Sanctuary Advisors
Indiana
$2.61M +$1.31M +40,851 +106%
LWM
204
LJI Wealth Management
Indiana
$2.58M +$2.52M +78,317 New
W
205
WorthPointe
California
$2.53M +$1.74M +54,034 +237%
RCAG
206
Rehmann Capital Advisory Group
Michigan
$2.49M -$61.5K -1,911 -2%
Wealthfront Advisers
207
Wealthfront Advisers
California
$2.47M +$882K +27,408 +58%
RGC
208
Roberts, Glore & Co
Illinois
$2.46M -$28.5K -887 -1%
LFGO
209
Legacy Financial Group (Oklahoma)
Oklahoma
$2.45M +$19.5K +607 +0.8%
SIS
210
Strategic Investment Solutions
Illinois
$2.44M -$23.4K -728 -1%
EK
211
Evensky & Katz
Florida
$2.39M +$8.56K +266 +0.4%
RWM
212
Ruedi Wealth Management
Illinois
$2.38M +$10.3K +321 +0.4%
BMWS
213
Brady Martz Wealth Solutions
North Dakota
$2.36M – – –
KWA
214
Kingswood Wealth Advisors
California
$2.29M +$7.37K +229 +0.3%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$2.24M +$83.7K +2,601 +4%
NSG
216
Nalls Sherbakoff Group
Tennessee
$2.18M -$135K -4,212 -6%
MCM
217
MAI Capital Management
Ohio
$2.17M -$10.7K -334 -0.5%
DWM
218
Dakota Wealth Management
Florida
$2.16M +$2.11M +65,569 New
EB
219
Emprise Bank
Kansas
$2.13M +$6.24K +194 +0.3%
QHA
220
Quarry Hill Advisors
Minnesota
$2.11M -$43K -1,336 -2%
TWD
221
True Wealth Design
Ohio
$2.07M -$26.1K -813 -1%
MFT
222
Moisand Fitzgerald Tamayo
Florida
$2.06M -$33.1K -1,030 -2%
FWP
223
Firethorn Wealth Partners
Georgia
$2.03M -$3.73K -116 -0.2%
ARA
224
Approach Retirement Advisors
Alabama
$2M +$1.96M +60,930 New
MWM
225
Meritas Wealth Management
California
$1.99M +$281K +8,749 +17%